UAVS vs. VSEC
UAVS (AgEagle Aerial Systems, Inc.) and VSEC (VSE Corporation) are both stocks. Both operate in the Aerospace & Defense industry within the Industrials sector. Over the past 5 years, UAVS returned -61.63%/yr vs 34.26%/yr for VSEC. At a 0.20 correlation, their price movements are largely independent.
Performance
UAVS vs. VSEC - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, UAVS achieves a 10.92% return, which is significantly lower than VSEC's 24.88% return.
UAVS
- 1D
- -4.21%
- 1M
- -11.50%
- YTD
- 10.92%
- 6M
- -14.84%
- 1Y
- -22.18%
- 3Y*
- -42.10%
- 5Y*
- -61.63%
- 10Y*
- —
VSEC
- 1D
- -1.67%
- 1M
- 25.41%
- YTD
- 24.88%
- 6M
- 20.55%
- 1Y
- 59.35%
- 3Y*
- 61.41%
- 5Y*
- 34.26%
- 10Y*
- 21.19%
UAVS vs. VSEC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
UAVS AgEagle Aerial Systems, Inc. | 10.92% | -76.55% | 65.40% | -70.03% | -77.71% | -73.83% | 1,233.33% | -20.35% | 213.89% |
VSEC VSE Corporation | 24.88% | 82.26% | 47.93% | 39.19% | -22.35% | 59.55% | 2.54% | 28.56% | -38.41% |
Correlation
The correlation between UAVS and VSEC is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Mar 26, 2018 | 0.20 |
Fundamentals
UAVS:
-$0.81
VSEC:
$2.73
UAVS:
1.70
VSEC:
4.20
UAVS:
$12.64M
VSEC:
$1.18B
UAVS:
$6.38M
VSEC:
$105.32M
UAVS:
$1.38M
VSEC:
$128.59M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
UAVS vs. VSEC — Risk / Return Rank
UAVS
VSEC
UAVS vs. VSEC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AgEagle Aerial Systems, Inc. (UAVS) and VSE Corporation (VSEC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| UAVS | VSEC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.24 | ||
| Sortino ratioReturn per unit of downside risk | -1.01 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.22 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | -0.31 | 1.97 | -2.27 |
| Martin ratioReturn relative to average drawdown | -0.42 | 5.40 | -5.83 |
Loading charts...
Drawdowns
UAVS vs. VSEC - Drawdown Comparison
The maximum UAVS drawdown since its inception was -99.97%, which is greater than VSEC's maximum drawdown of -76.09%. Use the drawdown chart below to compare losses from any high point for UAVS and VSEC.
Loading charts...
Drawdown Indicators
| UAVS | VSEC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.97% | -76.09% | -23.88% |
Max Drawdown (1Y)Largest decline over 1 year | -72.69% | -30.31% | -42.38% |
Max Drawdown (3Y)Largest decline over 3 years | -98.16% | -30.31% | -67.85% |
Max Drawdown (5Y)Largest decline over 5 years | -99.92% | -47.58% | -52.34% |
Max Drawdown (10Y)Largest decline over 10 years | — | -76.09% | — |
Current DrawdownCurrent decline from peak | -99.71% | -5.33% | -94.38% |
Average DrawdownAverage peak-to-trough decline | -87.79% | -30.65% | -57.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 52.48% | 11.02% | +41.46% |
Volatility
UAVS vs. VSEC - Volatility Comparison
AgEagle Aerial Systems, Inc. (UAVS) has a higher volatility of 22.76% compared to VSE Corporation (VSEC) at 16.63%. This indicates that UAVS's price experiences larger fluctuations and is considered to be riskier than VSEC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| UAVS | VSEC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.76% | 16.63% | +6.13% |
Volatility (6M)Calculated over the trailing 6-month period | 81.87% | 47.51% | +34.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 133.44% | 55.95% | +77.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2,116.14% | 46.61% | +2,069.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1,938.58% | 47.22% | +1,891.36% |
Dividends
UAVS vs. VSEC - Dividend Comparison
UAVS has not paid dividends to shareholders, while VSEC's dividend yield for the trailing twelve months is around 0.19%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UAVS AgEagle Aerial Systems, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VSEC VSE Corporation | 0.19% | 0.23% | 0.42% | 0.77% | 0.85% | 0.59% | 0.94% | 0.89% | 1.00% | 0.54% | 0.51% | 0.68% |
Financials
UAVS vs. VSEC - Financials Comparison
This section allows you to compare key financial metrics between AgEagle Aerial Systems, Inc. and VSE Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
UAVS and VSEC have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UAVS has higher volatility (22.76%) compared to VSEC (16.63%). In terms of maximum drawdown, UAVS dropped -99.97% vs VSEC's -76.09%.
VSEC currently has the higher Sharpe Ratio (1.07 vs -0.17), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for UAVS and VSEC
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer